| 5/20/2026 | Arete Wealth Advisors LLC | 309,168 | $2.90M | 0.2% | -1.0% | 0.146% |  |
| 5/19/2026 | Bank of America Corp DE | 389,767 | $3.65M | 0.0% | +1.5% | 0.184% |  |
| 5/19/2026 | Arkadios Wealth Advisors | 88,849 | $0.83M | 0.0% | +8.3% | 0.042% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 309,168 | $2.90M | 0.2% | -1.0% | 0.146% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 6,724 | $63K | 0.0% | -43.9% | 0.003% |  |
| 5/18/2026 | Amundi | 154,846 | $1.45M | 0.0% | +49.5% | 0.073% |  |
| 5/18/2026 | California State Teachers Retirement System | 193,664 | $1.81M | 0.0% | -0.8% | 0.091% |  |
| 5/18/2026 | Royal Bank of Canada | 22,083 | $0.21M | 0.0% | -31.1% | 0.010% |  |
| 5/16/2026 | Infrastructure Capital Advisors LLC | 68,204 | $0.64M | 0.0% | -87.8% | 0.032% |  |
| 5/16/2026 | Quantinno Capital Management LP | 242,224 | $2.27M | 0.0% | +107.9% | 0.114% |  |
| 5/15/2026 | Van Diest Capital LLC | 14,928 | $0.14M | 0.1% | N/A | 0.007% |  |
| 5/15/2026 | Helix Partners Management LP | 3,021,832 | $28.28M | 7.6% | -16.1% | 1.426% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,366,133 | $12.79M | 0.0% | +158.9% | 0.645% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 230,017 | $2.15M | 0.0% | -15.7% | 0.109% |  |
| 5/14/2026 | Modern Wealth Management LLC | 15,714 | $0.15M | 0.0% | -23.8% | 0.007% |  |
| 5/14/2026 | Caxton Associates LLP | 70,158 | $0.66M | 0.0% | -55.6% | 0.033% |  |
| 5/14/2026 | Inceptionr LLC | 10,206 | $96K | 0.0% | -81.7% | 0.005% |  |
| 5/14/2026 | Sei Investments Co. | 435,728 | $4.08M | 0.0% | +77.0% | 0.206% |  |
| 5/14/2026 | State of Wyoming | 7,429 | $70K | 0.0% | -78.1% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 128,070 | $1.20M | 0.0% | -16.2% | 0.060% |  |
| 5/13/2026 | First Trust Advisors LP | 614,335 | $5.75M | 0.0% | +282.7% | 0.290% |  |
| 5/7/2026 | Parallel Advisors LLC | 8,746 | $82K | 0.0% | +74.9% | 0.004% |  |
| 5/6/2026 | Independent Financial Group LLC | 231,727 | $2.17M | 0.1% | N/A | 0.109% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,236,376 | $11.57M | 0.0% | -3.3% | 0.581% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 100,388 | $0.94M | 0.0% | -6.4% | 0.047% |  |
| 5/5/2026 | Geneos Wealth Management Inc. | 17,258 | $0.16M | 0.0% | +11.8% | 0.008% |  |
| 5/5/2026 | NFSG Corp | 98,888 | $0.93M | 0.2% | -6.2% | 0.046% |  |
| 5/5/2026 | Sigma Planning Corp | 13,227 | $0.12M | 0.0% | -12.2% | 0.006% |  |
| 5/4/2026 | Principal Financial Group Inc. | 958,365 | $8.97M | 0.0% | +2.0% | 0.450% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 51,291 | $0.48M | 0.0% | N/A | 0.024% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 137,952 | $1.29M | 0.0% | +21.2% | 0.065% |  |
| 4/30/2026 | Hsbc Holdings PLC | 3,001,551 | $28.10M | 0.0% | -4.8% | 1.411% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 444,854 | $4.16M | 0.0% | +31.1% | 0.209% |  |
| 4/30/2026 | Money Concepts Capital Corp | 39,760 | $0.37M | 0.0% | -3.6% | 0.019% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 213,270 | $2M | 0.0% | -1.8% | 0.100% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 87,389 | $0.81M | 0.0% | +5.6% | 0.041% |  |
| 4/28/2026 | Kathmere Capital Management LLC | 12,244 | $0.12M | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | QRG Capital Management Inc. | 24,642 | $0.23M | 0.0% | +27.4% | 0.012% |  |
| 4/27/2026 | PFG Investments LLC | 117,164 | $1.10M | 0.1% | -5.5% | 0.055% |  |
| 4/27/2026 | New York State Teachers Retirement System | 53,911 | $0.51M | 0.0% | -10.6% | 0.025% |  |
| 4/27/2026 | Heffernan Advisory Inc. | 12,896 | $0.12M | 0.1% | -10.0% | 0.006% |  |
| 4/24/2026 | Essex Financial Services Inc. | 18,005 | $0.17M | 0.0% | +9.6% | 0.008% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,570 | $61K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 87,400 | $0.82M | 0.0% | N/A | 0.041% |  |
| 4/20/2026 | Ritholtz Wealth Management | 504,056 | $4.72M | 0.1% | +33.7% | 0.237% |  |
| 4/20/2026 | BTC Capital Management Inc. | 90,280 | $0.85M | 0.1% | -4.5% | 0.042% |  |
| 4/17/2026 | Brookstone Capital Management | 20,947 | $0.20M | 0.0% | -10.7% | 0.010% |  |
| 4/16/2026 | SG Americas Securities LLC | 36,237 | $0.34M | 0.0% | -47.4% | 0.017% |  |
| 4/16/2026 | Allegheny Financial Group | 48,157 | $0.45M | 0.1% | -3.0% | 0.023% |  |
| 3/20/2026 | Hsbc Holdings PLC | 3,151,749 | $27.25M | 0.0% | +14.4% | 1.471% |  |
| 3/9/2026 | Corient Private Wealth LLC | 816,717 | $7.02M | 0.0% | -56.7% | 0.381% |  |
| 3/6/2026 | Hsbc Holdings PLC | 3,151,749 | $27.25M | 0.0% | +14.4% | 1.471% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 11,988 | $0.10M | 0.0% | -35.5% | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 2,572,277 | $22.12M | 0.0% | -18.8% | 1.173% |  |
| 2/19/2026 | Corient Private Wealth LLC | 816,716 | $7.02M | 0.0% | -56.7% | 0.373% |  |
| 2/18/2026 | Ameriflex Group Inc. | 5,825 | $50K | 0.0% | +43.3% | 0.003% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 27,635 | $0.24M | 0.0% | +68.7% | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 79,294 | $0.75M | 0.0% | -7.5% | 0.036% |  |
| 2/18/2026 | XTX Topco Ltd | 143,783 | $1.24M | 0.0% | +680.5% | 0.066% |  |
| 2/18/2026 | VestGen Advisors LLC | 22,994 | $0.20M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 129,866 | $1.12M | 0.0% | -6.9% | 0.059% |  |
| 2/18/2026 | Man Group plc | 72,217 | $0.62M | 0.0% | +104.2% | 0.033% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 556,907 | $4.79M | 0.5% | -1.0% | 0.254% |  |
| 2/17/2026 | Guggenheim Capital LLC | 84,346 | $0.73M | 0.0% | -15.3% | 0.038% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 267,822 | $2.30M | 0.0% | +10.3% | 0.122% |  |
| 2/17/2026 | AQR Capital Management LLC | 234,817 | $2.02M | 0.0% | +6.4% | 0.107% |  |
| 2/17/2026 | Cetera Investment Advisers | 152,870 | $1.32M | 0.0% | -2.7% | 0.070% |  |
| 2/17/2026 | Jain Global LLC | 16,241 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Kovack Advisors Inc. | 222,654 | $1.92M | 0.1% | -5.3% | 0.102% |  |
| 2/17/2026 | Amundi | 103,556 | $0.89M | 0.0% | +2.4% | 0.047% |  |
| 2/17/2026 | FIL Ltd | 15,567 | $0.13M | 0.0% | -24.8% | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 195,376 | $1.68M | 0.0% | +8.7% | 0.089% |  |
| 2/17/2026 | Osaic Holdings Inc. | 282,647 | $2.43M | 0.0% | -7.5% | 0.129% |  |
| 2/17/2026 | Conversant Capital LLC | 3,803,654 | $32.71M | 6.2% | -26.6% | 1.735% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 272,940 | $2.35M | 0.0% | -4.2% | 0.124% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 45,775 | $0.39M | 0.0% | -6.8% | 0.021% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 230,751 | $1.98M | 0.0% | +141.1% | 0.105% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,404 | $89K | 0.0% | -19.7% | 0.005% |  |
| 2/17/2026 | Royal Bank of Canada | 32,068 | $0.28M | 0.0% | -89.8% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 94,200 | $0.81M | 0.0% | -2.9% | 0.043% |  |
| 2/16/2026 | Mariner LLC | 32,655 | $0.28M | 0.0% | -11.6% | 0.015% |  |
| 2/16/2026 | Focus Partners Wealth | 183,143 | $1.58M | 0.0% | +2,341.6% | 0.084% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 13,596 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Barclays PLC | 803,995 | $6.91M | 0.0% | -30.3% | 0.367% |  |
| 2/16/2026 | Brown Advisory Inc. | 6,080,801 | $52.30M | 0.1% | -3.0% | 2.774% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 312,398 | $2.69M | 0.2% | +20.8% | 0.142% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 339,323 | $2.92M | 0.0% | -2.4% | 0.155% |  |
| 2/13/2026 | Marshall Wace LLP | 72,094 | $0.62M | 0.0% | -66.9% | 0.033% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 141,052 | $1.21M | 0.0% | -3.9% | 0.064% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 484,604 | $4.17M | 0.0% | +2.7% | 0.221% |  |
| 2/13/2026 | Stifel Financial Corp | 42,854 | $0.37M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | Helix Partners Management LP | 3,600,000 | $30.96M | 10.4% | +2.9% | 1.642% |  |
| 2/13/2026 | Waterfall Asset Management LLC | 422,227 | $3.63M | 2.0% | +23.4% | 0.193% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 682,325 | $5.87M | 0.0% | -12.0% | 0.311% |  |
| 2/13/2026 | Gen Wealth Partners Inc | 7,513 | $65K | 0.0% | -31.6% | 0.003% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 82,011 | $0.71M | 0.0% | -1.8% | 0.037% |  |
| 2/13/2026 | First Trust Advisors LP | 160,527 | $1.38M | 0.0% | -65.1% | 0.073% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,383,399 | $37.70M | 0.0% | +0.6% | 1.999% |  |
| 2/13/2026 | State Street Corp | 11,392,068 | $97.97M | 0.0% | -1.2% | 5.196% |  |
| 2/13/2026 | Van ECK Associates Corp | 53,051 | $0.46M | 0.0% | +8.7% | 0.024% |  |